Vanguard Sp 500 Fund Equity Positions Weight
| VSPVX Fund | USD 381.05 2.83 0.75% |
Vanguard Sp 500 fundamentals help investors to digest information that contributes to Vanguard's financial success or failures. It also enables traders to predict the movement of Vanguard Mutual Fund. The fundamental analysis module provides a way to measure Vanguard's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard mutual fund.
Vanguard |
Vanguard Sp 500 Mutual Fund Equity Positions Weight Analysis
Vanguard's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Vanguard Equity Positions Weight | 99.37 % |
Most of Vanguard's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard Sp 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
Vanguard Equity Positions Weight Component Assessment
According to the company disclosure, Vanguard Sp 500 has an Equity Positions Weight of 99%. This indicator is about the same for the Vanguard average (which is currently at 98.85) family and about the same as Large Value (which currently averages 99.00666667) category. The equity positions weight for all United States funds is 55.51% lower than that of the firm.
Vanguard Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vanguard could also be used in its relative valuation, which is a method of valuing Vanguard by comparing valuation metrics of similar companies.Vanguard is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Vanguard
The fund invests 99.37% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.63%) .Asset allocation divides Vanguard's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 16.73 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.41 X | ||||
| Total Asset | 2.99 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 3.14 % | ||||
| One Year Return | 18.26 % | ||||
| Three Year Return | 9.35 % | ||||
| Five Year Return | 11.41 % | ||||
| Net Asset | 965.46 M | ||||
| Cash Position Weight | 0.63 % | ||||
| Equity Positions Weight | 99.37 % |
About Vanguard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Sp 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Sp 500 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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